Call report 2012Q4
COMMUNITY STATE BANK — 2012Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,478,000 | USD | evidence → |
| Total loans | 63,399,000 | USD | evidence → |
| Allowance for loan losses | 1,088,000 | USD | evidence → |
| Securities available for sale | 33,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,317,000 | USD | evidence → |
| Interest-bearing deposits | 75,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,735,000 | USD | evidence → |
| Equity capital | 9,451,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,132,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 3,548,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 2,680,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 1,274,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,689,000 | USD | evidence → |
| Total capital | 9,503,000 | USD | evidence → |
| Risk-weighted assets | 64,812,000 | USD | evidence → |